Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.41M with QoQ Growth of (18.53%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $6.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.41M | (18.53%) | (72.39%) |
| Q1 FY2026Period end 2026-03-31 | $7.87M | (37.02%) | (81.43%) |
| Q4 FY2025Period end 2025-12-31 | $12.49M | (30.51%) | (79.29%) |
| Q3 FY2025Period end 2025-09-30 | $17.97M | (22.58%) | (50.81%) |
| Q2 FY2025Period end 2025-06-30 | $23.21M | (45.19%) | (35.30%) |
| Q1 FY2025Period end 2025-03-31 | $42.35M | (29.79%) | +18.46% |
| Q4 FY2024Period end 2024-12-31 | $60.31M | +65.10% | +70.90% |
| Q3 FY2024Period end 2024-09-30 | $36.53M | +1.83% | +8.91% |
| Q2 FY2024Period end 2024-06-30 | $35.87M | +0.36% | +41.67% |
| Q1 FY2024Period end 2024-03-31 | $35.75M | +1.29% | +21.63% |
| Q4 FY2023Period end 2023-12-31 | $35.29M | +5.21% | +5.71% |
| Q3 FY2023Period end 2023-09-30 | $33.54M | +32.46% | +839.67% |
| Q2 FY2023Period end 2023-06-30 | $25.32M | (13.84%) | +566.98% |
| Q1 FY2023Period end 2023-03-31 | $29.39M | (11.97%) | +654.57% |
| Q4 FY2022Period end 2022-12-31 | $33.39M | +835.27% | +1742.93% |
| Q3 FY2022Period end 2022-09-30 | $3.57M | (5.98%) | +180.48% |
| Q2 FY2022Period end 2022-06-30 | $3.80M | (2.53%) | +234.84% |
| Q1 FY2022Period end 2022-03-31 | $3.89M | +115.01% | (51.50%) |
| Q4 FY2021Period end 2021-12-31 | $1.81M | +42.34% | (77.43%) |
| Q3 FY2021Period end 2021-09-30 | $1.27M | +12.24% | (89.90%) |
| Q2 FY2021Period end 2021-06-30 | $1.13M | (85.88%) | (90.50%) |
| Q1 FY2021Period end 2021-03-31 | $8.03M | +0.06% | (28.51%) |
| Q4 FY2020Period end 2020-12-31 | $8.03M | (36.32%) | (28.27%) |
| Q3 FY2020Period end 2020-09-30 | $12.60M | +5.56% | +6.50% |
| Q2 FY2020Period end 2020-06-30 | $11.94M | +6.29% | (50.44%) |
| Q1 FY2020Period end 2020-03-31 | $11.23M | +0.40% | (43.17%) |
| Q4 FY2019Period end 2019-12-31 | $11.19M | (5.45%) | (21.46%) |
| Q3 FY2019Period end 2019-09-30 | $11.83M | (50.88%) | +28.23% |
| Q2 FY2019Period end 2019-06-30 | $24.09M | +21.88% | N/A |
| Q1 FY2019Period end 2019-03-31 | $19.77M | +38.75% | N/A |
| Q4 FY2018Period end 2018-12-31 | $14.25M | +54.36% | N/A |
| Q3 FY2018Period end 2018-09-30 | $9.23M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $680,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $83,133 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $77,133 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $68,133 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $60,053 | N/A | (97.65%) |
| Q1 FY2017Period end 2017-03-31 | $57,553 | N/A | (97.12%) |
| Q4 FY2016Period end 2016-12-31 | $52,503 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $50,503 | (98.02%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.55M | +27.58% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $26,303 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
